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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.71%
Top 10 Hldgs %
61.94%
Holding
483
New
167
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$909K
2
JNJ icon
Johnson & Johnson
JNJ
+$471K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$811K
3
TMO icon
Thermo Fisher Scientific
TMO
+$637K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSX
376
Foresight Autonomous Holdings
FRSX
$3.9M
$1K ﹤0.01%
2
– –
HP icon
377
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+34
New +$969
ICL icon
378
ICL Group
ICL
$6.53B
$1K ﹤0.01%
+102
New +$906
ICLR icon
379
Icon
ICLR
$12.6B
$1K ﹤0.01%
+2
New +$560
KEY icon
380
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
50
– –
LFMD icon
381
LifeMD
LFMD
$169M
$1K ﹤0.01%
300
-200
-40% -$945
LMND icon
382
Lemonade
LMND
$3.74B
$1K ﹤0.01%
21
– –
LOGI icon
383
Logitech
LOGI
$14.7B
$1K ﹤0.01%
+17
New +$1.42K
LUMN icon
384
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+119
New +$1.51K
LVS icon
385
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+32
New +$1.23K
MAT icon
386
Mattel
MAT
$4.38B
$1K ﹤0.01%
30
+25
+500% +$524
MAV
387
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1K ﹤0.01%
+83
New +$972
MGTX icon
388
MeiraGTx Holdings
MGTX
$1.09B
$1K ﹤0.01%
+50
New +$957
MHI
389
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+41
New +$497
MMU
390
Western Asset Managed Municipals Fund
MMU
$548M
$1K ﹤0.01%
+93
New +$1.23K
MQT
391
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
+36
New +$520
MTLS
392
Materialise
MTLS
$368M
$1K ﹤0.01%
+27
New +$628
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+101
New +$569
MVF
394
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
+75
New +$710
NGG icon
395
National Grid
NGG
$80.4B
$1K ﹤0.01%
+12
New +$704
NICE icon
396
Nice
NICE
$5.79B
$1K ﹤0.01%
+2
New +$577
NIO icon
397
NIO
NIO
$12.2B
$1K ﹤0.01%
31
– –
NOK icon
398
Nokia
NOK
$51B
$1K ﹤0.01%
+142
New +$828
NOMD icon
399
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
+24
New +$619
ONL
400
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+27
New +$533
14 15
16
17 18

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EWM
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BBWA
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Centerpoint Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Centerpoint Advisors held 483 positions worth $228M, up 8.6% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q4 2021 filing shows 167 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,656 shares worth $279K.
  • Centerpoint Advisors added most to ExxonMobil in Q4 2021, an estimated $909K increase.
  • Centerpoint Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Centerpoint Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $811K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2021.
  • Centerpoint Advisors opened 167 new positions and closed 25 in Q4 2021.
  • Centerpoint Advisors's portfolio value rose 8.6% quarter-over-quarter to $228M.

Based on Centerpoint Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.